NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.9%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$21.7B
AUM Growth
+$21.7B
(-9.8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
913
Reduced
1,430
Closed
314
Top Buys
| 1 |
Chevron
CVX
|
$166M |
| 2 |
Mastercard
MA
|
$60M |
| 3 |
Perrigo
PRGO
|
$56M |
| 4 |
Cognizant
CTSH
|
$36.1M |
| 5 |
Verizon
VZ
|
$34.5M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Amazon
AMZN
|
$127M |
| 3 |
Boeing
BA
|
$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$94.3M |
| 5 |
Bank of America
BAC
|
$77.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 1.36% | 264,027 -8,658 | -3% | -$9.65M |
|
2
Microsoft
MSFT
$3.77T
| $266M | 1.23% | 6,496,416 +245,176 | +4% | +$10M |
|
3
Wells Fargo
WFC
$263B
| $243M | 1.12% | 4,890,783 +135,186 | +3% | +$6.72M |
|
4
JPMorgan Chase
JPM
$829B
| $231M | 1.07% | 3,813,044 +332,050 | +10% | +$20.2M |
|
5
Exxon Mobil
XOM
$487B
| $228M | 1.05% | 2,338,331 +71,535 | +3% | +$6.99M |
|
6
Pfizer
PFE
$141B
| $201M | 0.93% | 6,265,420 +243,323 | +4% | +$7.82M |
|
7
Procter & Gamble
PG
$368B
| $172M | 0.79% | 2,134,231 +9,539 | +0.4% | +$769K |
|
|
8
Chevron
CVX
$324B
| $166M | 0.77% | +1,396,337 | New | +$166M |
|
9
GE Aerospace
GE
$292B
| $161M | 0.74% | 6,205,117 -506,731 | -8% | -$13.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $153M | 0.71% | 1,561,795 +43,637 | +3% | +$4.29M |
|
11
Philip Morris
PM
$260B
| $147M | 0.68% | 1,793,486 -40,684 | -2% | -$3.33M |
|
12
Qualcomm
QCOM
$173B
| $145M | 0.67% | 1,833,039 -220,250 | -11% | -$17.4M |
|
13
Merck
MRK
$210B
| $127M | 0.59% | 2,242,375 -23,823 | -1% | -$1.35M |
|
14
Union Pacific
UNP
$133B
| $120M | 0.55% | 638,567 +8,324 | +1% | +$1.56M |
|
15
Oracle
ORCL
$635B
| $119M | 0.55% | 2,898,919 +319,105 | +12% | +$13.1M |
|
16
Gilead Sciences
GILD
$140B
| $117M | 0.54% | 1,652,138 -95,429 | -5% | -$6.76M |
|
17
Schlumberger
SLB
$55B
| $116M | 0.54% | 1,194,300 +17,068 | +1% | +$1.66M |
|
18
Visa
V
$683B
| $111M | 0.51% | 516,005 +119,985 | +30% | +$25.9M |
|
19
PepsiCo
PEP
$204B
| $110M | 0.51% | 1,322,260 -27,297 | -2% | -$2.28M |
|
20
Home Depot
HD
$405B
| $108M | 0.5% | 1,359,748 -48,985 | -3% | -$3.88M |
|
21
Occidental Petroleum
OXY
$46.9B
| $105M | 0.49% | 1,103,534 -7,750 | -0.7% | -$738K |
|
22
Citigroup
C
$178B
| $103M | 0.48% | 2,164,700 -83,606 | -4% | -$3.98M |
|
23
Cisco
CSCO
$274B
| $101M | 0.47% | 4,508,593 -1,556,951 | -26% | -$34.9M |
|
24
Coca-Cola
KO
$297B
| $99.2M | 0.46% | 2,566,291 -140,805 | -5% | -$5.44M |
|
25
Biogen
BIIB
$19.4B
| $96.1M | 0.44% | 314,234 -33,808 | -10% | -$10.3M |
|